Steel Dynamics (STLD) Other financing activities (2009 - 2026)
Steel Dynamics (STLD) posted Other financing activities of -$697000.0 for Q2 2026, up 96.88% sequentially from -$22.3 million in Q1 2026, and up 97.8% YoY from -$352371.7 in Q2 2025.
Steel Dynamics (STLD) Other financing activities (2009 - 2026) Analysis & Trends
Steel Dynamics has reported Other financing activities for 18 years, with the latest figure at -$697000.0 in Q2 2026.
- Quarterly Other financing activities rose 97.8% year-over-year to -$697000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$48.9 million (up 24.21% YoY) and the FY2025 annual result came in at -$88.1 million, down 428.17% from the prior year.
- Other financing activities advanced to -$697000.0 in Q2 2026 per STLD's latest filing, from -$22.3 million in the prior quarter.
- Over five years, Other financing activities peaked at $8.8 million in Q2 2024 and troughed at -$60.2 million in Q2 2022.
- A 5-year average of -$16.4 million and a median of -$19.2 million in 2023 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2024: Other financing activities sank 888.53% in 2022, then surged 149.93% in 2024.
- Over 5 years, Other financing activities stood at -$27.5 million in 2022, then jumped by 53.95% to -$12.6 million in 2023, then surged by 72.13% to -$3.5 million in 2024, then tumbled by 491.35% to -$20.8 million in 2025, then surged by 96.66% to -$697000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$697000.0, -$22.3 million, and -$20.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -697,000.00 |
| Jun 30, 2026 | -697,000.00 |
| Mar 31, 2026 | -22.31 Mn |
| Mar 31, 2026 | -22.31 Mn |
| Dec 31, 2025 | -20.85 Mn |
| Dec 31, 2025 | -20.85 Mn |
| Sep 30, 2025 | -5.06 Mn |
| Sep 30, 2025 | -5.06 Mn |
| Jun 30, 2025 | -31.72 Mn |
| Jun 30, 2025 | -31.72 Mn |
| Mar 31, 2025 | -30.47 Mn |
| Mar 31, 2025 | -30.47 Mn |
| Dec 31, 2024 | -3.53 Mn |
| Dec 31, 2024 | -3.53 Mn |
| Sep 30, 2024 | 1.18 Mn |
| Sep 30, 2024 | 1.18 Mn |
| Jun 30, 2024 | 8.78 Mn |
| Jun 30, 2024 | 8.78 Mn |
| Mar 31, 2024 | -23.11 Mn |
| Mar 31, 2024 | -23.11 Mn |